First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (IE00BFY85J84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.96
-€0.03-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.33 | - | |
Jul 1, 2026 (Ex Date) | €0.20 | +52.31% | |
Feb 12, 2026 (Ex Date) | €0.13 | -37.52% | |
| €0.37 | -2.4% | ||
Aug 7, 2025 (Ex Date) | €0.21 | +36.04% | |
Feb 6, 2025 (Ex Date) | €0.16 | -28.22% | |
| €0.38 | +2.99% | ||
Aug 8, 2024 (Ex Date) | €0.22 | +35.88% | |
Feb 8, 2024 (Ex Date) | €0.16 | -26.55% | |
| €0.36 | -2.2% | ||
Aug 10, 2023 (Ex Date) | €0.22 | +46.55% | |
Feb 9, 2023 (Ex Date) | €0.15 | -20.88% | |
| €0.37 | +79.57% | ||
Aug 11, 2022 (Ex Date) | €0.19 | +0.54% | |
Feb 10, 2022 (Ex Date) | €0.19 | +77.98% | |
| €0.21 | -23.94% | ||
Aug 12, 2021 (Ex Date) | €0.10 | +1.25% | |
Feb 17, 2021 (Ex Date) | €0.10 | -19.39% | |
| €0.27 | +56.87% | ||
Aug 6, 2020 (Ex Date) | €0.13 | -11.73% | |
Feb 13, 2020 (Ex Date) | €0.14 | -16.68% | |
| €0.17 | - | ||
Aug 8, 2019 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
9.91%
3Y Growth
-2.98%
1Y Growth
-9.14%
Community
FAQs
How much dividend does First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR is €0.33 per share.
What is the dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR?▼
The current dividend yield of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR is 2.38%.
How safe is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR?▼
The latest recorded dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR was €0.20 per share.
When did I have to buy the shares of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR to receive the previous dividend?▼
To receive the previous dividend from First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR in 2025?▼
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.